申万菱信安泰惠利纯债C(005990)
2026-08-14
1.0108
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0108 | 1.2694 |
| 2026-08-13 | 1.0109 | 1.2695 |
| 2026-08-12 | 1.0104 | 1.2690 |
| 2026-08-11 | 1.0104 | 1.2690 |
| 2026-08-10 | 1.0102 | 1.2688 |
| 2026-08-07 | 1.0099 | 1.2685 |
| 2026-08-06 | 1.0097 | 1.2683 |
| 2026-08-05 | 1.0098 | 1.2684 |
| 2026-08-04 | 1.0098 | 1.2684 |
| 2026-08-03 | 1.0098 | 1.2684 |
| 2026-07-31 | 1.0095 | 1.2681 |
| 2026-07-30 | 1.0091 | 1.2677 |
| 2026-07-29 | 1.0085 | 1.2671 |
| 2026-07-28 | 1.0087 | 1.2673 |
| 2026-07-27 | 1.0088 | 1.2674 |
| 2026-07-24 | 1.0089 | 1.2675 |
| 2026-07-23 | 1.0086 | 1.2672 |
| 2026-07-22 | 1.0086 | 1.2672 |
| 2026-07-21 | 1.0085 | 1.2671 |
| 2026-07-20 | 1.0085 | 1.2671 |
| 2026-07-17 | 1.0085 | 1.2671 |
| 2026-07-16 | 1.0084 | 1.2670 |
| 2026-07-15 | 1.0084 | 1.2670 |
| 2026-07-14 | 1.0083 | 1.2669 |
| 2026-07-13 | 1.0082 | 1.2668 |
| 2026-07-10 | 1.0083 | 1.2669 |
| 2026-07-09 | 1.0082 | 1.2668 |
| 2026-07-08 | 1.0081 | 1.2667 |
| 2026-07-07 | 1.0078 | 1.2664 |
| 2026-07-06 | 1.0077 | 1.2663 |
| 2026-07-03 | 1.0073 | 1.2659 |
| 2026-07-02 | 1.0073 | 1.2659 |
| 2026-07-01 | 1.0073 | 1.2659 |
| 2026-06-30 | 1.0077 | 1.2663 |
| 2026-06-29 | 1.0082 | 1.2668 |
| 2026-06-26 | 1.0074 | 1.2660 |
| 2026-06-25 | 1.0073 | 1.2659 |
| 2026-06-24 | 1.0072 | 1.2658 |
| 2026-06-23 | 1.0074 | 1.2660 |
| 2026-06-22 | 1.0078 | 1.2664 |
| 2026-06-18 | 1.0078 | 1.2664 |
| 2026-06-17 | 1.0076 | 1.2662 |
| 2026-06-16 | 1.0074 | 1.2660 |
| 2026-06-15 | 1.0067 | 1.2653 |
| 2026-06-12 | 1.0063 | 1.2649 |
| 2026-06-11 | 1.0054 | 1.2640 |
| 2026-06-10 | 1.0056 | 1.2642 |
| 2026-06-09 | 1.0063 | 1.2649 |
| 2026-06-08 | 1.0070 | 1.2656 |
| 2026-06-05 | 1.0072 | 1.2658 |
| 2026-06-04 | 1.0078 | 1.2664 |
| 2026-06-03 | 1.0073 | 1.2659 |
| 2026-06-02 | 1.0077 | 1.2663 |
| 2026-06-01 | 1.0077 | 1.2663 |
| 2026-05-29 | 1.0072 | 1.2658 |
| 2026-05-28 | 1.0071 | 1.2657 |
| 2026-05-27 | 1.0069 | 1.2655 |
| 2026-05-26 | 1.0063 | 1.2649 |
| 2026-05-25 | 1.0062 | 1.2648 |
| 2026-05-22 | 1.0055 | 1.2641 |
| 2026-05-21 | 1.0056 | 1.2642 |
| 2026-05-20 | 1.0056 | 1.2642 |
| 2026-05-19 | 1.0059 | 1.2645 |
| 2026-05-18 | 1.0046 | 1.2632 |
| 2026-05-15 | 1.0040 | 1.2626 |
| 2026-05-14 | 1.0045 | 1.2631 |
| 2026-05-13 | 1.0049 | 1.2635 |
| 2026-05-12 | 1.0048 | 1.2634 |
| 2026-05-11 | 1.0042 | 1.2628 |
| 2026-05-08 | 1.0033 | 1.2619 |
| 2026-05-07 | 1.0034 | 1.2620 |
| 2026-05-06 | 1.0035 | 1.2621 |
| 2026-04-30 | 1.0047 | 1.2633 |
| 2026-04-29 | 1.0052 | 1.2638 |
| 2026-04-28 | 1.0042 | 1.2628 |
| 2026-04-27 | 1.0035 | 1.2621 |
| 2026-04-24 | 1.0054 | 1.2640 |
| 2026-04-23 | 1.0064 | 1.2650 |
| 2026-04-22 | 1.0070 | 1.2656 |
| 2026-04-21 | 1.0041 | 1.2627 |
| 2026-04-20 | 1.0034 | 1.2620 |
| 2026-04-17 | 1.0034 | 1.2620 |
| 2026-04-16 | 1.0034 | 1.2620 |
| 2026-04-15 | 1.0033 | 1.2619 |
| 2026-04-14 | 1.0033 | 1.2619 |
| 2026-04-13 | 1.0033 | 1.2619 |
| 2026-04-10 | 1.0032 | 1.2618 |
| 2026-04-09 | 1.0032 | 1.2618 |
| 2026-04-08 | 1.0031 | 1.2617 |
| 2026-04-07 | 1.0032 | 1.2618 |
| 2026-04-03 | 1.0030 | 1.2616 |
| 2026-04-02 | 1.0030 | 1.2616 |
| 2026-04-01 | 1.0030 | 1.2616 |
| 2026-03-31 | 1.0030 | 1.2616 |
| 2026-03-30 | 1.0029 | 1.2615 |
| 2026-03-27 | 1.0020 | 1.2606 |
| 2026-03-26 | 1.0018 | 1.2604 |
| 2026-03-25 | 1.0016 | 1.2602 |
| 2026-03-24 | 1.0017 | 1.2603 |
| 2026-03-23 | 1.0016 | 1.2602 |
| 2026-03-20 | 1.0014 | 1.2600 |
| 2026-03-19 | 1.0013 | 1.2599 |
| 2026-03-18 | 1.0013 | 1.2599 |
| 2026-03-17 | 1.0011 | 1.2597 |
| 2026-03-16 | 1.0010 | 1.2596 |
| 2026-03-13 | 1.0012 | 1.2598 |
| 2026-03-12 | 1.0012 | 1.2598 |
| 2026-03-11 | 1.0011 | 1.2597 |
| 2026-03-10 | 1.0059 | 1.2597 |
| 2026-03-09 | 1.0058 | 1.2596 |
| 2026-03-06 | 1.0060 | 1.2598 |
| 2026-03-05 | 1.0060 | 1.2598 |
| 2026-03-04 | 1.0058 | 1.2596 |
| 2026-03-03 | 1.0056 | 1.2594 |
| 2026-03-02 | 1.0054 | 1.2592 |
| 2026-02-27 | 1.0050 | 1.2588 |
| 2026-02-26 | 1.0049 | 1.2587 |
| 2026-02-25 | 1.0053 | 1.2591 |
| 2026-02-24 | 1.0055 | 1.2593 |
